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Icici Prudential Bond Fund Growth (0P0000INY9)

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40.557 +0.025 +0.06%

03/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01BO8

Asset Class: Bond

Morningstar Rating:
Total Assets: 28.48B

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0P0000INY9 Historical Data

Get free historical data for 0P0000INY9 fund. You'll find the end of day price of the Icici Prudential Bond Fund Growth fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Oct 03, 2025	40.557	40.557	40.557	40.557	0.06%
Oct 01, 2025	40.533	40.533	40.533	40.533	0.17%
Sep 30, 2025	40.463	40.463	40.463	40.463	-0.15%
Sep 29, 2025	40.523	40.523	40.523	40.523	0.16%
Sep 26, 2025	40.459	40.459	40.459	40.459	0.03%
Sep 25, 2025	40.445	40.445	40.445	40.445	0.09%
Sep 24, 2025	40.407	40.407	40.407	40.407	0.00%
Sep 23, 2025	40.406	40.406	40.406	40.406	0.05%
Sep 22, 2025	40.387	40.387	40.387	40.387	-0.01%
Sep 19, 2025	40.393	40.393	40.393	40.393	0.10%
Sep 18, 2025	40.352	40.352	40.352	40.352	-0.07%
Sep 17, 2025	40.381	40.381	40.381	40.381	0.13%
Sep 16, 2025	40.330	40.330	40.330	40.330	0.08%
Sep 15, 2025	40.297	40.297	40.297	40.297	0.02%
Sep 12, 2025	40.289	40.289	40.289	40.289	0.09%
Sep 11, 2025	40.251	40.251	40.251	40.251	-0.05%
Sep 10, 2025	40.271	40.271	40.271	40.271	-0.08%
Sep 09, 2025	40.303	40.303	40.303	40.303	-0.07%
Sep 05, 2025	40.332	40.332	40.332	40.332	0.23%

Highest: 40.557

Lowest: 40.251

Difference: 0.306

Average: 40.388

Change %: 0.794

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